InTiCa Systems SE (FRA:IS7)
Germany
· Delayed Price · Currency is EUR 2.150
0.00 (0.00%)
At close: Jun 27, 2025, 10:00 PM CET
InTiCa Systems SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 68.3 | 71.28 | 87.83 | 91.72 | 96.56 | 71.74 | Upgrade
| |
Revenue Growth (YoY) | -18.78% | -18.85% | -4.23% | -5.01% | 34.59% | 7.59% | Upgrade
|
Cost of Revenue | 39.43 | 41.27 | 54.02 | 57.93 | 61.94 | 45.07 | Upgrade
|
Gross Profit | 28.87 | 30.01 | 33.81 | 33.79 | 34.62 | 26.67 | Upgrade
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Selling, General & Admin | 17.81 | 18.48 | 20.16 | 18.25 | 15.84 | 11.82 | Upgrade
|
Other Operating Expenses | 4.59 | 4.58 | 7.39 | 8.09 | 10.15 | 7.24 | Upgrade
|
Operating Expenses | 29.02 | 29.68 | 33.7 | 32.33 | 31.82 | 24.65 | Upgrade
|
Operating Income | -0.15 | 0.33 | 0.11 | 1.46 | 2.8 | 2.03 | Upgrade
|
Interest Expense | -1.85 | -1.87 | -1.52 | -0.62 | -0.56 | -0.57 | Upgrade
|
Interest & Investment Income | - | - | 0.01 | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.89 | -0.89 | 0.27 | 0.92 | 0.64 | -0.95 | Upgrade
|
Other Non Operating Income (Expenses) | -0.42 | - | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | -3.3 | -2.42 | -1.14 | 1.76 | 2.88 | 0.5 | Upgrade
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Asset Writedown | - | - | -0.11 | -0.04 | -0.05 | -0.34 | Upgrade
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Pretax Income | -3.3 | -2.42 | -1.24 | 1.72 | 2.84 | 0.17 | Upgrade
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Income Tax Expense | -0.12 | -0.11 | -0.12 | 0.11 | 0.87 | 0.29 | Upgrade
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Net Income | -3.18 | -2.31 | -1.13 | 1.62 | 1.96 | -0.12 | Upgrade
|
Net Income to Common | -3.18 | -2.31 | -1.13 | 1.62 | 1.96 | -0.12 | Upgrade
|
Net Income Growth | - | - | - | -17.69% | - | - | Upgrade
|
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
EPS (Basic) | -0.76 | -0.55 | -0.27 | 0.38 | 0.46 | -0.03 | Upgrade
|
EPS (Diluted) | -0.76 | -0.55 | -0.27 | 0.38 | 0.46 | -0.03 | Upgrade
|
EPS Growth | - | - | - | -17.69% | - | - | Upgrade
|
Free Cash Flow | 3.3 | 4.27 | -3.16 | -0.25 | 0.27 | 4.64 | Upgrade
|
Free Cash Flow Per Share | 0.79 | 1.01 | -0.75 | -0.06 | 0.06 | 1.10 | Upgrade
|
Gross Margin | 42.27% | 42.10% | 38.49% | 36.84% | 35.86% | 37.18% | Upgrade
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Operating Margin | -0.21% | 0.47% | 0.12% | 1.59% | 2.90% | 2.82% | Upgrade
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Profit Margin | -4.65% | -3.24% | -1.28% | 1.76% | 2.03% | -0.16% | Upgrade
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Free Cash Flow Margin | 4.83% | 5.98% | -3.60% | -0.27% | 0.28% | 6.47% | Upgrade
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EBITDA | 4.33 | 4.8 | 4.1 | 5.3 | 6.4 | 5.43 | Upgrade
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EBITDA Margin | 6.34% | 6.73% | 4.67% | 5.78% | 6.63% | 7.57% | Upgrade
|
D&A For EBITDA | 4.48 | 4.47 | 4 | 3.84 | 3.6 | 3.41 | Upgrade
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EBIT | -0.15 | 0.33 | 0.11 | 1.46 | 2.8 | 2.03 | Upgrade
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EBIT Margin | -0.21% | 0.47% | 0.12% | 1.59% | 2.90% | 2.82% | Upgrade
|
Effective Tax Rate | - | - | - | 6.32% | 30.79% | 169.82% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.